Performance of TXT Textron | 12.9% in 12m
Compare TXT with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Textron with its related Sector/Index XAR
Performance Duell TXT vs XAR
| TimeFrame | TXT | XAR |
|---|---|---|
| 1 Week | -6.02% | -5.21% |
| 1 Month | 1.35% | 4.00% |
| 3 Months | -0.08% | 3.58% |
| 6 Months | -5.33% | 4.47% |
| 12 Months | 12.9% | 26.34% |
| YTD | 6.61% | 10.64% |
| Rel. Perf. 1m | -0.22 | |
| Rel. Perf. 3m | -1.88 | |
| Rel. Perf. 6m | -1.30 | |
| Rel. Perf. 12m | -1.30 | |
| Spearman 1m | 0.56 | 0.50 |
| Spearman 3m | 0.29 | 0.84 |
Is Textron a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Textron is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -16.50 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TXT as of September 2024 is 85.40. This means that TXT is currently overvalued and has a potential downside of -0.36% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TXT as of September 2024 is 85.40. This means that TXT is currently overvalued and has a potential downside of -0.36% (Sold with Premium).
Is TXT a buy, sell or hold?
- Strong Buy: 6
- Buy: 3
- Hold: 6
- Sell: 0
- Strong Sell: 1
Values above 0%: TXT is performing better - Values below 0%: TXT is underperforming
Compare TXT with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.88% | -2.14% | -12.01% | -9.25% |
| US NASDAQ 100 | QQQ | -0.23% | -0.73% | -7.88% | -6.92% |
| US Dow Jones Industrial 30 | DIA | -3.20% | -2.45% | -10.63% | -5.57% |
| German DAX 40 | DBXD | -2.78% | -4.05% | -8.16% | -1.67% |
| UK FTSE 100 | ISFU | -3.77% | -4.92% | -17.65% | -5.23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.34% | 3.66% | 0.94% | 23.84% |
| Hongkong Hang Seng | HSI | -3.80% | -3.42% | -5.84% | 18.77% |
| Japan Nikkei 225 | EXX7 | 1.10% | -4.33% | 4.80% | 7.07% |
| India NIFTY 50 | INDA | -3.92% | -1.26% | -13.77% | -11.38% |
| Brasil Bovespa | EWZ | -4.31% | -5.53% | 3.18% | 12.69% |
TXT Textron vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.95% | 0.76% | -12.70% | -11.59% |
| Consumer Discretionary | XLY | -3.50% | -4.04% | -7.32% | 6.84% |
| Consumer Staples | XLP | -6.60% | -4.72% | -17.15% | -5.22% |
| Energy | XLE | -0.25% | 2.47% | -5.65% | 15.07% |
| Financial | XLF | -2.85% | -5.37% | -15.23% | -17.81% |
| Health Care | XLV | -3.95% | -3.02% | -11.56% | -4.72% |
| Industrial | XLI | -1.78% | -1.80% | -9.54% | -8.14% |
| Materials | XLB | -1.36% | -0.24% | -7.43% | 1.28% |
| Real Estate | XLRE | -6.20% | -3.66% | -17.10% | -10.44% |
| Technology | XLK | 1.43% | -0.31% | -4.08% | -5.39% |
| Utilities | XLU | -5.52% | -2.82% | -27.45% | -10.83% |
| Aerospace & Defense | XAR | -0.81% | -2.65% | -9.80% | -13.41% |
| Biotech | XBI | -1.34% | -0.85% | -1.85% | -9.68% |
| Homebuilder | XHB | -1.62% | -2.07% | -13.17% | -24.67% |
| Retail | XRT | -1.04% | 1.86% | -2.08% | -5.72% |
Does Textron outperform its market, is TXT a Sector Leader?
No, over the last 12 months Textron (TXT) made 12.93%, while its related Sector, the SPDR S&P Aerospace & Defense (XAR) made 26.34%.
Over the last 3 months TXT made -0.08%, while XAR made 3.58%.
No, over the last 12 months Textron (TXT) made 12.93%, while its related Sector, the SPDR S&P Aerospace & Defense (XAR) made 26.34%.
Over the last 3 months TXT made -0.08%, while XAR made 3.58%.
| Period | TXT | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 1.35% | 4.00% | 3.49% |
| 3 Months | -0.08% | 3.58% | 1.39% |
| 12 Months | 12.93% | 26.34% | 22.18% |